Financial statements Rolmlek Bis
Balance sheet data of ROLMLEK BIS
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 2 864 423,17 | 2 848 904,03 | 2 805 692,44 | 2 807 153,49 |
A. Fixed assets | 2 812 990,87 | 2 740 317,11 | 2 667 643,35 | 2 594 969,59 |
B. Current assets | 51 432,30 | 108 586,92 | 138 049,09 | 212 183,90 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 864 423,17 | 2 848 904,03 | 2 805 692,44 | 2 807 153,49 |
A. Equity | 535 970,08 | 680 461,56 | 741 683,56 | 830 395,77 |
B. Liabilities and provisions for liabilities | 2 328 453,09 | 2 168 442,47 | 2 064 008,88 | 1 976 757,72 |
I. Long-term liabilities | 2 100 180,00 | 2 037 004,00 | 1 954 036,00 | 1 871 068,00 |
II. Short-term liabilities | 228 273,09 | 131 438,47 | 109 972,88 | 105 689,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.